Cheniere Energy Inc (NYSE American:LNG)

56.74
BATS BZX Real-Time Price
As of 2:12pm ET
 +0.01 / +0.02%
Today’s Change
40.36
Today|||52-Week Range
60.22
+5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line149.5M172.0M21.0M90.0M
 
 
 
 
 
Depreciation68.0M70.0M90.0M92.0M
 
 
 
 
 
Total Other Cash Flow-143.1M118.0M103.0M112.0M
 
 
 
 
 
Funds From Operations74.4M360.0M214.0M294.0M
 
 
 
 
 
Funds From/For Other Operating Expenses159.4M51.0M-13.0M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-85.0M309.0M227.0M359.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-41.0M0.00
 
 
Capital Expenditures-906.4M-1.3B-1.0B-565.0M
 
 
 
 
 
Other Investing - Uses-6.5M------
 
 
Other Investing - Sources--29.0M-7.0M-4.0M
 
 
 
 
Net Cash Flow Investing-4.4B-1.3B-1.1B-569.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.5B2.8B1.9B1.7B
 
 
 
 
 
Long Term Debt Reduction-3.5B-703.0M-1.5B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing-3.9B21.0M22.0M21.0M
 
 
 
 
 
Net Cash Flow - Financing4.9B2.1B443.0M241.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash421.1M1.1B-397.0M31.0M